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BMS Capital A/S
A/S
Active
CVR 27928552
Sofiendalsvej 94A, 9200
Aalborg SV
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2004 · 21 years old
— employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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BMS Capital A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
9M
13M
17M
14M
2021
6M
2022
10M
2023
15M
2024
15M
2025
EBITDA
DKK millions
23M
17M
11M
6M
0M
18M
2021
5M
-72%
2022
10M
+100%
2023
15M
+50%
2024
15M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
14.024
5.534
10.443
15.450
15.335
Staff expenses
-0
-0
-0
-0
-0
EBITDA
17.996
5.450
10.392
15.410
15.293
Depreciation & amort.
-8.728
-0
-0
-0
-0
EBIT
9.268
5.450
10.392
15.410
15.293
Net financials
188.450
108.731
96.811
275.729
316.248
Profit before tax
197.718
114.181
107.203
291.139
331.509
Tax
1.951
1.117
2.061
2.368
2.557
Net profit
195.767
113.064
105.142
288.771
328.952
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.174.375
1.265.872
1.509.005
1.756.988
2.091.155
Equity
1.036.071
1.146.793
1.241.400
1.514.388
1.843.511
Long-term debt
117.261
103.056
237.465
210.746
184.526
Short-term debt
20.550
14.903
28.726
30.619
60.678
Total debt
137.811
117.959
266.191
241.365
245.204
Financial ratios
5-year trend
EBITDA margin
99.7%
This company
15.8%
Market median
+531% vs market
2021
2025
Equity ratio
88.2%
This company
38.2%
Market median
+131% vs market
2021
2025
Return on equity
17.8%
This company
18.4%
Market median
+3% vs market
2021
2025
Net profit margin
2145.1%
This company
8.1%
Market median
+26383% vs market
2021
2025
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2021
2025
Debt / equity
0.13×
This company
0.62×
Market median
+79% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on BMS Capital A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
